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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$7.44B
AUM Growth
+$202M
Cap. Flow
-$311M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.46%
Holding
1,457
New
150
Increased
274
Reduced
293
Closed
152

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$47.6M
2
USB icon
US Bancorp
USB
+$44.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$43.5M
4
CPB icon
Campbell Soup
CPB
+$43.5M
5
FTV icon
Fortive
FTV
+$43.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$64.6M
2
TSN icon
Tyson Foods
TSN
+$54.1M
3
BBY icon
Best Buy
BBY
+$52.5M
4
UNP icon
Union Pacific
UNP
+$47.5M
5
CHD icon
Church & Dwight Co
CHD
+$46M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 11.26%
3 Consumer Discretionary 10.4%
4 Technology 10.38%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
1051
ImmunityBio
IBRX
$7.28B
$412K 0.01%
+108,700
New +$185K
NTWK icon
1052
NetSol Technologies
NTWK
$51.7M
$412K 0.01%
103,100
– –
HONE
1053
DELISTED
HarborOne Bancorp
HONE
$410K 0.01%
+37,300
New +$391K
PRTK
1054
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$410K 0.01%
101,800
+6,800
+7% +$23.6K
LEE icon
1055
Lee Enterprises
LEE
$181M
$407K 0.01%
28,670
+3,000
+12% +$53.5K
ICD
1056
DELISTED
Independence Contract Drilling, Inc.
ICD
$403K 0.01%
20,216
-5,764
-22% -$103K
TRTN
1057
DELISTED
Triton International Limited
TRTN
$402K 0.01%
10,000
– –
HWCC
1058
DELISTED
Houston Wire & Cable Company
HWCC
$401K 0.01%
91,039
+2,700
+3% +$11.1K
FTK icon
1059
Flotek Industries
FTK
$1.02B
$400K 0.01%
33,333
-9,484
-22% -$109K
ASPU
1060
DELISTED
ASPEN GROUP, INC.
ASPU
$400K 0.01%
50,000
– –
GFED
1061
DELISTED
Guaranty Federal Bancshares In
GFED
$400K 0.01%
15,856
– –
CDTX
1062
DELISTED
Cidara Therapeutics
CDTX
$397K 0.01%
5,164
+445
+9% +$20.4K
GIFI
1063
DELISTED
Gulf Island Fabrication
GIFI
$396K 0.01%
78,200
+25,000
+47% +$127K
BLMN icon
1064
Bloomin' Brands
BLMN
$764M
$395K 0.01%
17,900
-9,300
-34% -$197K
AC
1065
DELISTED
Associated Capital Group
AC
$392K 0.01%
+10,050
New +$378K
NTIC icon
1066
Northern Technologies International Corp
NTIC
$80.8M
$392K 0.01%
27,900
– –
BOOT icon
1067
Boot Barn
BOOT
$4.94B
$379K 0.01%
8,500
– –
SCX
1068
DELISTED
The L.S. Starrett Company
SCX
$377K 0.01%
65,910
– –
BCTF
1069
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$377K 0.01%
24,700
– –
STAG icon
1070
STAG Industrial
STAG
$7.28B
$373K 0.01%
11,800
– –
IDN icon
1071
Intellicheck
IDN
$78.6M
$372K 0.01%
49,700
– –
KNTK icon
1072
Kinetik
KNTK
$3.58B
$372K 0.01%
+13,000
New +$299K
NWHM
1073
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$372K 0.01%
79,800
– –
AWRE icon
1074
Aware
AWRE
$27.9M
$368K ﹤0.01%
109,479
-5,000
-4% -$15.6K
SWX icon
1075
Southwest Gas
SWX
$6.44B
$365K ﹤0.01%
+4,800
New +$390K
41 42
43
44 45

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Bridgeway Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeway Capital Management held 1,457 positions worth $7.44B, up 2.8% from $7.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bridgeway Capital Management withdrew a net $311M in Q4 2019, closing 152 positions and reducing 293 holdings. Its most notable exit was Travelers Companies, an estimated $64.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Bridgeway Capital Management opened a new position in Elevance Health worth $52.3M.

  • Bridgeway Capital Management's largest Q4 2019 buy was Elevance Health: 173,000 shares worth $52.3M.
  • Bridgeway Capital Management added most to US Bancorp in Q4 2019, an estimated $44.7M increase.
  • Bridgeway Capital Management's biggest Q4 2019 reduction was Best Buy, cutting an estimated $52.5M.
  • Bridgeway Capital Management fully exited Travelers Companies in Q4 2019, selling an estimated $64.6M.
  • Bridgeway Capital Management's ten largest holdings make up 10% of its $7.44B portfolio in Q4 2019.
  • Bridgeway Capital Management opened 150 new positions and closed 152 in Q4 2019.
  • Bridgeway Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.44B.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.